ESERX | GAFFX | ESERX / GAFFX | |
Total Expense Ratio | 0.75 | 0.30 | 250% |
Annual Report Gross Expense Ratio | 0.75 | 0.30 | 250% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -6.860 | -5.412 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 748M | 277B | 0% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | -0.94 | 3.80 | -25% |
Returns for 3 years | 11.60 | 21.56 | 54% |
Returns for 5 years | 39.83 | 47.95 | 83% |
Returns for 10 years | N/A | N/A | - |